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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Bonds | 117.090 | 117.310 | 0.220 |
Convertible | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.013 | 43.658 |
Corporate | 27.672 | 35.212 |
Securitized | 21.404 | 8.734 |
Cash | 1.599 | 11.059 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 12.84 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 4.77 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.62 | 99.950 | +0.01% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.46 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 2.97 | 100.450 | +0.10% | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 2.57 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 2.44 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2.12 | - | - | |
European Investment Bank 1.5 15-Jun-2032 | XS2484093393 | 1.90 | 93.180 | 0.00% | |
European Stability Mechanism 0.01% | EU000A1Z99L8 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.06B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund AXe | 5.06B | 0.01 | 1.04 | 1.01 | ||
MS Euro Corporate Bond Fund Ie | 5.06B | 0.12 | 1.44 | 1.41 | ||
MS Euro Corporate Bond Fund IXe | 5.06B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Se | 5.06B | 0.20 | 1.75 | 1.65 |
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